All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN144Y6 Ref: 0.294 Exp: 12/17/2026 DE000UN144Y6	Banco Bpm Spa	Unicredit Bank G ...	Call	12	12/17/2026	0.294
DE000UN144Z3 Ref: 0.1955 Exp: 12/17/2026 DE000UN144Z3	Banco Bpm Spa	Unicredit Bank G ...	Call	13	12/17/2026	0.1955
DE000UN14504 Ref: 0.104 Exp: 12/17/2026 DE000UN14504	Banco Bpm Spa	Unicredit Bank G ...	Call	14	12/17/2026	0.104
DE000UN172A7 Ref: 5.25 Exp: N.A. DE000UN172A7	S And P 500	Unicredit Bank G ...	Put	8,125.162	N.A.	5.25
DE000UN172N0 Ref: 12.05 Exp: N.A. DE000UN172N0	Tenaris Sa	Unicredit Bank G ...	Call	15.819	N.A.	12.05
DE000UN172P5 Ref: 11.52 Exp: N.A. DE000UN172P5	Tenaris Sa	Unicredit Bank G ...	Call	16.351	N.A.	11.52
DE000UN1ADH5 Ref: 4.17 Exp: N.A. DE000UN1ADH5	Bnp Paribas	Unicredit Bank G ...	Call	54.555	N.A.	4.17
DE000UN1ADJ1 Ref: 3.96 Exp: N.A. DE000UN1ADJ1	Bnp Paribas	Unicredit Bank G ...	Call	56.683	N.A.	3.96
DE000UN1BMX1 Ref: 102.49 Exp: 11/18/2027 DE000UN1BMX1	Stmicroelectroni ...	Unicredit Bank G ...	Bull	20.78	11/18/2027	102.49
DE000UN1BMY9 Ref: 99.63 Exp: 11/18/2027 DE000UN1BMY9	Deutsche Bank Ag ...	Unicredit Bank G ...	Bull	31.54	11/18/2027	99.63
DE000UN1BMZ6 Ref: 94.28 Exp: 11/18/2027 DE000UN1BMZ6	Renault Sa	Unicredit Bank G ...	Bull	33.66	11/18/2027	94.28
DE000UN1BN07 Ref: 60.03 Exp: 11/18/2027 DE000UN1BN07	Rheinmetall	Unicredit Bank G ...	Bull	1,729	11/18/2027	60.03
DE000UN1BN15 Ref: 83.17 Exp: 11/18/2027 DE000UN1BN15	Kering	Unicredit Bank G ...	Bull	301.47	11/18/2027	83.17
DE000UN1BN23 Ref: 103.07 Exp: 11/18/2027 DE000UN1BN23	Asml Holding	Unicredit Bank G ...	Bull	918	11/18/2027	103.07
DE000UN1BN31 Ref: 105.17 Exp: 11/18/2027 DE000UN1BN31	Banca Monte P. S ...	Unicredit Bank G ...	Bull	7.6	11/18/2027	105.17
DE000UN1BN49 Ref: 102.52 Exp: 11/18/2027 DE000UN1BN49	Intel	Unicredit Bank G ...	Bull	37.03	11/18/2027	102.52
DE000UN1BN56 Ref: 99.82 Exp: 11/18/2027 DE000UN1BN56	Tesla Inc	Unicredit Bank G ...	Bull	444.26	11/18/2027	99.82
DE000UN1BN64 Ref: 106.36 Exp: 11/18/2027 DE000UN1BN64	Amd	Unicredit Bank G ...	Bull	250.05	11/18/2027	106.36
DE000UN1BN72 Ref: 93.87 Exp: 11/18/2027 DE000UN1BN72	Nvidia Corp	Unicredit Bank G ...	Bull	198.69	11/18/2027	93.87
DE000UN1BN80 Ref: 56.83 Exp: 11/18/2027 DE000UN1BN80	Stellantis It	Unicredit Bank G ...	Bull	8.642	11/18/2027	56.83